Mitchell & Pahl Private Wealth
Latest statistics and disclosures from Mitchell & Pahl Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, MSFT, GS, XOM, and represent 12.97% of Mitchell & Pahl Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: BAC, Unilever, BANF, TTFNF, MTDR, TMUS, PEP, IP, ADP, VZ.
- Started 3 new stock positions in Unilever, TTFNF, BANF.
- Reduced shares in these 10 stocks: UL, AVGO, , MSFT, PFE, MMC, TSM, STX, UBS, AAPL.
- Sold out of its positions in MMC, PFE, TTE, UL.
- Mitchell & Pahl Private Wealth was a net buyer of stock by $1.7M.
- Mitchell & Pahl Private Wealth has $241M in assets under management (AUM), dropping by 1.04%.
- Central Index Key (CIK): 0001836506
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Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.4 | $8.1M | -3% | 23k | 346.10 |
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| Apple (AAPL) | 3.3 | $8.1M | 30k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.0 | $7.3M | -2% | 15k | 483.61 |
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| Goldman Sachs (GS) | 1.6 | $3.9M | 4.5k | 879.03 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 32k | 120.34 |
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| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 19k | 206.96 |
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| Abbvie (ABBV) | 1.5 | $3.7M | 16k | 228.50 |
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| 3M Company (MMM) | 1.4 | $3.4M | 22k | 160.10 |
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| Linde SHS (LIN) | 1.4 | $3.4M | 8.0k | 426.39 |
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| Waste Management (WM) | 1.4 | $3.4M | 15k | 219.71 |
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| Ecolab (ECL) | 1.4 | $3.3M | 13k | 262.52 |
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| General Dynamics Corporation (GD) | 1.4 | $3.3M | 9.8k | 336.63 |
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| UnitedHealth (UNH) | 1.3 | $3.2M | 9.8k | 330.11 |
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| Cisco Systems (CSCO) | 1.3 | $3.2M | 42k | 77.03 |
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| Nextera Energy (NEE) | 1.3 | $3.1M | 39k | 80.28 |
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| Home Depot (HD) | 1.3 | $3.1M | 9.0k | 344.11 |
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| Novartis Sponsored Adr (NVS) | 1.3 | $3.1M | 22k | 137.87 |
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| Procter & Gamble Company (PG) | 1.3 | $3.1M | +2% | 22k | 143.31 |
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| McDonald's Corporation (MCD) | 1.3 | $3.1M | 10k | 305.64 |
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| Bank of America Corporation (BAC) | 1.2 | $3.0M | +107% | 55k | 55.00 |
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| Blackrock (BLK) | 1.2 | $2.9M | 2.7k | 1070.34 |
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| AFLAC Incorporated (AFL) | 1.2 | $2.9M | 26k | 110.27 |
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| Wec Energy Group (WEC) | 1.2 | $2.8M | 27k | 105.46 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $2.7M | 92k | 29.89 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.7M | 15k | 183.39 |
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| Phillips 66 (PSX) | 1.1 | $2.7M | +2% | 21k | 129.04 |
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| Sempra Energy (SRE) | 1.1 | $2.7M | 30k | 88.29 |
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| Emerson Electric (EMR) | 1.1 | $2.7M | 20k | 132.72 |
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| Us Bancorp Del Com New (USB) | 1.1 | $2.7M | 50k | 53.36 |
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| Walt Disney Company (DIS) | 1.1 | $2.6M | 23k | 113.77 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.6M | 15k | 173.49 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $2.5M | -4% | 9.3k | 275.39 |
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| Sherwin-Williams Company (SHW) | 1.0 | $2.5M | 7.8k | 324.03 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | 2.9k | 862.44 |
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| Valero Energy Corporation (VLO) | 1.0 | $2.4M | 15k | 162.78 |
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| Verizon Communications (VZ) | 1.0 | $2.4M | +3% | 59k | 40.73 |
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| Ubs Group SHS (UBS) | 1.0 | $2.4M | -3% | 52k | 46.31 |
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| Air Products & Chemicals (APD) | 1.0 | $2.3M | 9.5k | 247.04 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $2.3M | 44k | 53.83 |
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| Chubb (CB) | 1.0 | $2.3M | 7.5k | 312.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.3M | -4% | 7.6k | 303.90 |
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| At&t (T) | 1.0 | $2.3M | 92k | 24.84 |
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| Automatic Data Processing (ADP) | 0.9 | $2.3M | +3% | 8.9k | 257.23 |
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| Amgen (AMGN) | 0.9 | $2.2M | 6.7k | 327.31 |
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| Chevron Corporation (CVX) | 0.9 | $2.2M | 14k | 152.40 |
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| Illinois Tool Works (ITW) | 0.9 | $2.2M | +3% | 8.8k | 246.31 |
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| International Paper Company (IP) | 0.9 | $2.1M | +4% | 54k | 39.39 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.0M | 20k | 99.19 |
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| Teradyne (TER) | 0.8 | $1.9M | -2% | 10k | 193.56 |
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| Xcel Energy (XEL) | 0.8 | $1.9M | 26k | 73.86 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $1.9M | -3% | 30k | 64.31 |
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| Pepsi (PEP) | 0.8 | $1.9M | +5% | 13k | 143.53 |
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| SYSCO Corporation (SYY) | 0.8 | $1.8M | +2% | 25k | 73.69 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $1.8M | 23k | 78.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.8M | 12k | 154.14 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.7M | +3% | 21k | 84.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | -2% | 5.5k | 313.80 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.7 | $1.6M | 12k | 140.83 |
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| American Water Works (AWK) | 0.7 | $1.6M | 12k | 130.51 |
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| Fair Isaac Corporation (FICO) | 0.7 | $1.6M | 933.00 | 1690.62 |
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| Target Corporation (TGT) | 0.6 | $1.5M | +4% | 16k | 97.76 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.5M | 27k | 56.62 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $1.5M | 22k | 70.12 |
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| Docusign (DOCU) | 0.6 | $1.5M | 21k | 68.40 |
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| Nike CL B (NKE) | 0.6 | $1.5M | 23k | 63.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.4M | -3% | 1.4k | 1069.86 |
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| Apollo Global Mgmt (APO) | 0.6 | $1.4M | 9.6k | 144.76 |
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| Lennox International (LII) | 0.6 | $1.3M | 2.7k | 485.59 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.3M | 14k | 91.93 |
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| Trane Technologies SHS (TT) | 0.5 | $1.2M | -2% | 3.2k | 389.22 |
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| Toyota Motor Corp Ads (TM) | 0.5 | $1.2M | 5.8k | 214.07 |
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| Visa Com Cl A (V) | 0.5 | $1.2M | -2% | 3.5k | 350.71 |
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| Metropcs Communications (TMUS) | 0.5 | $1.2M | +9% | 6.0k | 203.04 |
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| Sap Se Spon Adr (SAP) | 0.5 | $1.2M | 4.8k | 242.91 |
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| Elanco Animal Health (ELAN) | 0.5 | $1.2M | -3% | 51k | 22.63 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.1M | 14k | 80.03 |
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| Nordson Corporation (NDSN) | 0.5 | $1.1M | 4.7k | 240.43 |
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| Te Connectivity Ord Shs (TEL) | 0.5 | $1.1M | -3% | 5.0k | 227.51 |
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| Unilever Spon Adr New | 0.5 | $1.1M | NEW | 17k | 65.40 |
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| Suncor Energy (SU) | 0.4 | $1.1M | 24k | 44.36 |
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| Merck & Co (MRK) | 0.4 | $1.1M | 10k | 105.26 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | 15k | 69.91 |
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| BancFirst Corporation (BANF) | 0.4 | $1.0M | NEW | 9.8k | 106.02 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.0M | 40k | 25.60 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.0M | 38k | 27.08 |
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| Jack Henry & Associates (JKHY) | 0.4 | $1.0M | 5.6k | 182.48 |
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| Charles River Laboratories (CRL) | 0.4 | $1.0M | 5.1k | 199.48 |
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| Williams Companies (WMB) | 0.4 | $1.0M | 17k | 60.11 |
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| Dolby Laboratories Com Cl A (DLB) | 0.4 | $1.0M | 16k | 64.22 |
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| Matador Resources (MTDR) | 0.4 | $973k | +28% | 23k | 42.44 |
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| Teledyne Technologies Incorporated (TDY) | 0.4 | $940k | 1.8k | 510.73 |
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| National Grid Sponsored Adr Ne (NGG) | 0.4 | $929k | 12k | 77.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $929k | -4% | 2.0k | 453.36 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $925k | -2% | 7.7k | 119.76 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $924k | -2% | 1.6k | 570.90 |
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| Travelers Companies (TRV) | 0.4 | $921k | 3.2k | 290.06 |
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| Fortis (FTS) | 0.4 | $910k | 18k | 51.94 |
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| L3harris Technologies (LHX) | 0.4 | $910k | -3% | 3.1k | 293.60 |
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| Polaris Industries (PII) | 0.4 | $873k | 14k | 63.25 |
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| Copart (CPRT) | 0.4 | $867k | +5% | 22k | 39.15 |
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| BP Sponsored Adr (BP) | 0.4 | $864k | 25k | 34.73 |
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| Cooper Cos (COO) | 0.4 | $858k | +3% | 11k | 81.96 |
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| Nutrien (NTR) | 0.3 | $807k | 13k | 61.72 |
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| Relx Sponsored Adr (RELX) | 0.3 | $803k | 20k | 40.42 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $794k | +3% | 1.6k | 483.67 |
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| Equifax (EFX) | 0.3 | $788k | +4% | 3.6k | 216.99 |
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| PPG Industries (PPG) | 0.3 | $767k | 7.5k | 102.46 |
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| MetLife (MET) | 0.3 | $750k | 9.5k | 78.94 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $749k | 15k | 50.88 |
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| Siteone Landscape Supply (SITE) | 0.3 | $737k | +2% | 5.9k | 124.56 |
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| Scotts Miracle-gro Cl A (SMG) | 0.3 | $732k | +5% | 13k | 58.35 |
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| Pool Corporation (POOL) | 0.3 | $725k | 3.2k | 228.76 |
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| Bce Com New (BCE) | 0.3 | $723k | +3% | 30k | 23.82 |
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| Union Pacific Corporation (UNP) | 0.3 | $721k | 3.1k | 231.32 |
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| Autodesk (ADSK) | 0.3 | $670k | -4% | 2.3k | 296.01 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $668k | -5% | 13k | 50.79 |
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| FactSet Research Systems (FDS) | 0.3 | $647k | +3% | 2.2k | 290.19 |
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| Telefonica S A Sponsored Adr (TEF) | 0.3 | $620k | -2% | 153k | 4.05 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $617k | +6% | 1.4k | 427.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $616k | 1.2k | 502.65 |
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| Nucor Corporation (NUE) | 0.3 | $613k | -3% | 3.8k | 163.12 |
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| American Intl Group Com New (AIG) | 0.3 | $611k | 7.1k | 85.55 |
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| Diageo Spon Adr New (DEO) | 0.2 | $594k | 6.9k | 86.27 |
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| Exponent (EXPO) | 0.2 | $594k | +6% | 8.6k | 69.46 |
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| Amazon (AMZN) | 0.2 | $566k | -3% | 2.5k | 230.82 |
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| PNC Financial Services (PNC) | 0.2 | $525k | 2.5k | 208.73 |
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| Vail Resorts (MTN) | 0.2 | $494k | 3.7k | 132.80 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $487k | 1.5k | 322.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $467k | 3.3k | 143.52 |
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| Zoetis Cl A (ZTS) | 0.2 | $461k | 3.7k | 125.82 |
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| American Tower Reit (AMT) | 0.2 | $446k | -2% | 2.5k | 175.57 |
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| Enbridge (ENB) | 0.2 | $440k | -3% | 9.2k | 47.83 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $433k | 27k | 16.10 |
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| Boeing Company (BA) | 0.2 | $402k | 1.8k | 217.12 |
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| International Business Machines (IBM) | 0.2 | $390k | 1.3k | 296.21 |
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| Kinder Morgan (KMI) | 0.2 | $384k | 14k | 27.49 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $295k | +9% | 518.00 | 570.21 |
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| Totalenergies Se Act (TTFNF) | 0.1 | $288k | NEW | 4.4k | 65.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $286k | -8% | 915.00 | 313.00 |
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| Public Service Enterprise (PEG) | 0.1 | $282k | 3.5k | 80.30 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $267k | -5% | 3.4k | 79.11 |
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| Manulife Finl Corp (MFC) | 0.1 | $258k | 7.1k | 36.28 |
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| Carrier Global Corporation (CARR) | 0.1 | $256k | -2% | 4.8k | 52.85 |
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Past Filings by Mitchell & Pahl Private Wealth
SEC 13F filings are viewable for Mitchell & Pahl Private Wealth going back to 2020
- Mitchell & Pahl Private Wealth 2025 Q4 filed Jan. 14, 2026
- Mitchell & Pahl Private Wealth 2025 Q3 filed Oct. 9, 2025
- Mitchell & Pahl Private Wealth 2025 Q2 filed July 11, 2025
- Mitchell & Pahl Private Wealth 2025 Q1 filed April 9, 2025
- Mitchell & Pahl Private Wealth 2024 Q4 filed Jan. 16, 2025
- Mitchell & Pahl Private Wealth 2024 Q3 filed Oct. 16, 2024
- Mitchell & Pahl Private Wealth 2024 Q2 filed July 12, 2024
- Mitchell & Pahl Private Wealth 2024 Q1 filed April 26, 2024
- Mitchell & Pahl Private Wealth 2023 Q4 filed Feb. 9, 2024
- Mitchell & Pahl Private Wealth 2023 Q3 filed Oct. 31, 2023
- Mitchell & Pahl Private Wealth 2023 Q2 filed Aug. 7, 2023
- Mitchell & Pahl Private Wealth 2023 Q1 filed May 5, 2023
- Mitchell & Pahl Private Wealth 2022 Q4 filed Feb. 10, 2023
- Mitchell & Pahl Private Wealth 2022 Q3 filed Nov. 1, 2022
- Mitchell & Pahl Private Wealth 2022 Q2 filed July 25, 2022
- Mitchell & Pahl Private Wealth 2022 Q1 filed April 14, 2022